HKSE - Delayed Quote EUR

VM - Manufakturfonds 1 (0P0000KRWG.F)

158.470 +0.640 (+0.41%)
At close: November 27 at 4:00 AM GMT+8
Loading Chart for 0P0000KRWG.F
DELL
  • Previous Close 157.830
  • YTD Return -2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.73M
  • Beta (5Y Monthly) 0.73
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.90
  • Inception Date Dec 5, 2007

IPConcept (Luxemburg) SA

Fund Family

--

Fund Category

19.73M

Net Assets

2007-12-05

Inception Date

Performance Overview: 0P0000KRWG.F

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Trailing returns as of .

YTD Return

0P0000KRWG.F
2.85%
Category
0.00%
 

1-Year Return

0P0000KRWG.F
3.10%
Category
0.00%
 

3-Year Return

0P0000KRWG.F
4.08%
Category
0.00%
 

5-Year Return

0P0000KRWG.F
1.69%
Category
0.00%
 

Holdings: 0P0000KRWG.F

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Top 5 Holdings (24.85% of Total Assets)

SymbolCompany% Assets
ECV.DE
Encavis AG 6.73%
HG1.F
HOMAG Group AG 5.09%
EUX.F
EUWAX Aktiengesellschaft 4.88%
1U1.DE
1&1 AG 4.53%
0H7B.IL
0H7B.IL 3.62%

Sector Weightings

Sector0P0000KRWG.F
Industrials   29.76%
Utilities   10.91%
Healthcare   10.48%
Technology   5.08%
Real Estate   1.71%
Energy   0.00%

Recent News: 0P0000KRWG.F

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Research Reports: 0P0000KRWG.F

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